First Hawaiian Bank’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,315
| Closed | -$256K | – | 927 |
|
|
2021
Q4 | $256K | Hold |
4,315
| – | – | 0.01% | 824 |
|
|
2021
Q3 | $248K | Hold |
4,315
| – | – | 0.01% | 748 |
|
|
2021
Q2 | $274K | Hold |
4,315
| – | – | 0.01% | 725 |
|
|
2021
Q1 | $251K | Hold |
4,315
| – | – | 0.01% | 753 |
|
|
2020
Q4 | $241K | Hold |
4,315
| – | – | 0.01% | 720 |
|
|
2020
Q3 | $200K | Hold |
4,315
| – | – | 0.01% | 722 |
|
|
2020
Q2 | $201K | Buy |
+4,315
| New | +$201K | 0.01% | 717 |
|
|
2019
Q1 | – | Sell |
-275
| Closed | -$12K | – | 1736 |
|
|
2018
Q4 | $12K | Buy |
+275
| New | +$12K | ﹤0.01% | 1405 |
|